Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($21.62)
DCF
$43127.31
+199378.8%
Graham Number
$2.47
-88.6%
Reverse DCF
—
implied g: 2.3%
DDM
$1.24
-94.3%
EV/EBITDA
$21.62
-0.0%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $495.74M
Rev: 176.9% / EPS: 133.3%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$43071.90
Current Price$21.62
Upside / Downside+199122.5%
Net Debt (used)$73.64M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
168.9%
172.9%
176.9%
180.9%
184.9%
7.0%
$61983.77
$66730.87
$71764.50
$77097.44
$82742.84
8.0%
$47199.49
$50813.84
$54646.33
$58706.68
$63004.90
9.0%
$37203.09
$40051.55
$43071.90
$46271.81
$49659.17
10.0%
$30060.81
$32362.06
$34802.17
$37387.33
$40123.90
11.0%
$24750.51
$26644.92
$28653.63
$30781.73
$33034.47
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.16
Yahoo: $1.70
Results
Graham Number$2.47
Current Price$21.62
Margin of Safety-88.6%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$21.62
Implied Near-term FCF Growth2.3%
Historical Revenue Growth176.9%
Historical Earnings Growth133.3%
Base FCF (TTM)$495.74M
Implied growth is the FCF growth rate (yrs 1–5) that makes the DCF intrinsic value equal the current price. Long-term growth is set to half the implied near-term rate.
4 — Dividend Discount Model (DDM)
Assumptions
Yahoo: $0.06
Results
DDM Intrinsic Value / share$1.24
Current Price$21.62
Upside / Downside-94.3%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $428.65M
Current: 17.3×
Default: $73.64M
Results
Implied Equity Value / share$21.62
Current Price$21.62
Upside / Downside-0.0%
Implied EV$7.42B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)